PC

Port Capital Portfolio holdings

AUM $2.35B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$23.4M
3
+$20M
4
RLI icon
RLI Corp
RLI
+$18.9M
5
PX
Praxair Inc
PX
+$17.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.38%
2 Financials 19.04%
3 Energy 17.3%
4 Technology 8.34%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.64M 0.94%
+250,335
52
$6.63M 0.94%
+47,455
53
$6.13M 0.87%
+53,600
54
$5.53M 0.78%
+77,944
55
$5.33M 0.75%
+4,683
56
$4.67M 0.66%
+54,657
57
$4.38M 0.62%
+199,552
58
$3.87M 0.55%
+282,824
59
$2.85M 0.4%
+106,072
60
$2.85M 0.4%
+29,936
61
$2.75M 0.39%
+19,714
62
$2.74M 0.39%
+26,230
63
$2.66M 0.38%
+87,166
64
$2.51M 0.35%
+66,325
65
$2.39M 0.34%
+51,773
66
$2.24M 0.32%
+36,877
67
$2.21M 0.31%
+17,060
68
$2.15M 0.3%
+40,860
69
$2.08M 0.29%
+28,301
70
$2.02M 0.29%
+68,400
71
$1.96M 0.28%
+9,747
72
$1.94M 0.27%
+8,808
73
$1.92M 0.27%
+41,542
74
$1.85M 0.26%
+3,608
75
$1.81M 0.26%
+45,216
1 2
3
4 5